Citco is seeking a Senior Fund Accountant to join our Fund Administration team focusing on Real Assets. Location: Luxembourg City, Luxembourg, with a hybrid work arrangement (three days onsite per week).

Your Role: - Perform day-to-day accounting and analysis, including maintaining the general ledger and sub-ledgers. - Prepare and review financial statements, footnotes, and partner (LP/GP) allocations. - Prepare trial balances and work papers; process standard and complex bookkeeping entries. - Participate in full-cycle accounting and provide financial data analysis. - Monitor the timing and quality of client deliverables; interact with management and clients. - Review private equity fund client partnership agreements, PPMs, and related materials. - Participate in the implementation of fund structures onto the accounting system. - Monitor compliance of agreements with clients, including the Service Level Agreement. - Train and support team members; act as a liaison with auditors, legal counsel, and other external parties. - Assist in client audit procedures; process wire transfers on behalf of clients. - Prepare and analyze complex Excel spreadsheets; liaise with property management companies.

About You: - Bachelor’s degree in accounting or finance. - Designated accountant or working towards CPA designation. - 2+ years of public/private real estate or private equity fund accounting experience. - Experience in reviewing and preparing general ledgers and financial statements. - Knowledge of IFRS and US GAAP. - Excellent communication skills in English (verbal and written).

Citco is seeking a Senior Fund Accountant to join our Fund Administration team focusing on Real Assets. Location: Luxembourg City, Luxembourg, with a hybrid work arrangement (three days onsite per week).

Your Role: - Perform day-to-day accounting and analysis, including maintaining the general ledger and sub-ledgers. - Prepare and review financial statements, footnotes, and partner (LP/GP) allocations. - Prepare trial balances and work papers; process standard and complex bookkeeping entries. - Participate in full-cycle accounting and provide financial data analysis. - Monitor the timing and quality of client deliverables; interact with management and clients. - Review private equity fund client partnership agreements, PPMs, and related materials. - Participate in the implementation of fund structures onto the accounting system. - Monitor compliance of agreements with clients, including the Service Level Agreement. - Train and support team members; act as a liaison with auditors, legal counsel, and other external parties. - Assist in client audit procedures; process wire transfers on behalf of clients. - Prepare and analyze complex Excel spreadsheets; liaise with property management companies.

About You: - Bachelor’s degree in accounting or finance. - Designated accountant or working towards CPA designation. - 2+ years of public/private real estate or private equity fund accounting experience. - Experience in reviewing and preparing general ledgers and financial statements. - Knowledge of IFRS and US GAAP. - Excellent communication skills in English (verbal and written).